INTREPID CAPITAL MANAGEMENT INC - TURNING PT BRANDS INC ownership

TURNING PT BRANDS INC's ticker is TPB and the CUSIP is 90041L105. A total of 132 filers reported holding TURNING PT BRANDS INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of TURNING PT BRANDS INC
ValueSharesWeighting
Q4 2021$2,078,000
-49.6%
55,014
-36.3%
1.06%
-48.1%
Q3 2021$4,126,000
-16.6%
86,403
-20.1%
2.04%
-22.0%
Q2 2021$4,950,000
+12.3%
108,139
+28.0%
2.61%
+13.7%
Q1 2021$4,408,00084,4942.30%
Other shareholders
TURNING PT BRANDS INC shareholders Q2 2021
NameSharesValueWeighting ↓
DG Capital Management, LLC 491,140$10,313,9405.80%
Repertoire Partners LP 587,887$12,345,6273.56%
B. Riley Asset Management, LLC 285,194$5,989,0742.48%
EPACRIA CAPITAL PARTNERS, LLC 117,780$2,473,3801.92%
MANGROVE PARTNERS IM, LLC 855,723$17,970,1831.18%
DCF Advisers, LLC 83,113$1,745,3701.07%
Aristides Capital LLC 67,846$1,424,7660.76%
Penn Capital Management Company, LLC 177,999$3,737,9790.38%
Standard General L.P. 66,346$1,393,2660.34%
ArrowMark Colorado Holdings LLC 1,276,731$26,811,3510.30%
View complete list of TURNING PT BRANDS INC shareholders